Knights of Columbus Limited Duration Bond Fund (KCLIX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 4.23% of fund assets.
Knights of Columbus Limited Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
4.23% | $10,502,537.84 | 10,505,000 |
|
-
UNITED STATES OF AMERICA
|
3.32% | $8,240,424.06 | 8,243,000 |
|
-
UNITED STATES OF AMERICA
|
3.21% | $7,952,574.91 | 7,863,800 |
|
-
UNITED STATES OF AMERICA
|
2.57% | $6,366,360.00 | 6,360,000 |
|
-
UNITED STATES OF AMERICA
|
1.33% | $3,305,661.67 | 3,361,000 |
|
-
UNITED STATES OF AMERICA
|
1.20% | $2,973,750.00 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,183,807.74 | 2,183,808 |
|
-
TCW CLO 2019-2 LTD
|
0.51% | $1,270,240.03 | 1,270,000 |
|
-
SANTANDER COMMER. 5.3078%
|
0.48% | $1,188,131.13 | 1,185,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 12, LTD.
|
0.47% | $1,171,592.50 | 1,175,000 |
|
-
WINGSPIRE EQUIPMENT FINANCE LLC
|
0.46% | $1,139,846.44 | 1,140,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.46% | $1,129,071.16 | 1,140,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.43% | $1,061,427.89 | 1,050,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.42% | $1,054,055.78 | 1,055,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.42% | $1,052,882.25 | 1,050,000 |
|
-
RCKTL 2025-1A 4.99% 07/25/34
|
0.42% | $1,052,102.42 | 1,050,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.42% | $1,051,894.94 | 1,050,000 |
|
-
AFFIRM ASSET SECURITIZATION TRUST 2
|
0.42% | $1,051,853.67 | 1,050,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.42% | $1,035,627.61 | 1,030,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.40% | $1,000,983.20 | 1,000,000 |
|
-
WHITEHORSE PRINCIPAL LENDING CLO LTD
|
0.40% | $1,000,342.00 | 1,000,000 |
|
-
BARINGS PRIVATE CREDIT CORP CLO LTD
|
0.40% | $994,972.14 | 995,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.39% | $961,412.25 | 1,602,621 |
|
-
FIDELIS MORTGAGE TRUST
|
0.38% | $953,298.21 | 950,000 |
|
-
HALSEYPOINT CLO 3, LTD.
|
0.38% | $951,273.95 | 950,000 |
|
-
PSBDC 1A A V/R 07/15/37
|
0.38% | $950,720.10 | 950,000 |
|
-
ANTARES CLO 2018-3 LTD
|
0.38% | $949,801.45 | 950,000 |
|
-
MCF CLO LLC
|
0.38% | $949,798.60 | 950,000 |
|
-
VOYA CLO
|
0.38% | $949,738.75 | 950,000 |
|
-
SILVER POINT CLO, LTD
|
0.38% | $949,188.70 | 950,000 |
|
-
OCP CLO LTD
|
0.38% | $947,210.80 | 950,000 |
|
-
AFFIRM MASTER TRUST
|
0.38% | $944,576.86 | 940,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.37% | $919,637.04 | 915,000 |
|
-
SIGNAL RAIL I LLC
|
0.37% | $912,863.55 | 965,927 |
|
-
OWN EQUIPMENT FUND
|
0.37% | $910,035.77 | 913,399 |
|
-
FIDELIS MORTGAGE TRUST 2025-RTL2
|
0.34% | $851,792.65 | 850,000 |
|
-
GBX LEASING 2022-1 LLC
|
0.32% | $796,479.48 | 840,208 |
|
-
PAID 2025-2 B 5.329% 10/15/32
|
0.32% | $790,185.21 | 789,917 |
|
-
CERBERUS
|
0.32% | $786,149.24 | 785,000 |
|
-
SLM STUDENT LOAN TRUST
|
0.31% | $759,456.40 | 785,534 |
|
-
NEW HAMPSHIRE HIGHER ED LN CORP
|
0.31% | $758,422.81 | 830,143 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.30% | $756,359.63 | 750,000 |
|
-
TWIN BROOK CLO
|
0.30% | $750,682.50 | 750,000 |
|
-
HLEND CLO LLC
|
0.30% | $748,080.08 | 750,000 |
|
-
AUDAX SENIOR DEBT CLO, LLC
|
0.30% | $738,024.75 | 750,000 |
|
-
OAKTREE ABF EQUIPMENT ST 2026-1 LLC
|
0.29% | $727,006.56 | 730,000 |
|
-
EQUUS TOTAL RETURN, INC.
|
0.28% | $686,942.42 | 691,273 |
|
-
DLLMT LLC
|
0.28% | $684,447.00 | 680,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.26% | $646,967.92 | 647,479 |
|
-
RKTL
|
0.26% | $645,208.14 | 650,000 |
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